Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | EMXF | ISHARES TR | — | 16,683.0 | $777K | — | NEW | — | $46.57 | +22.7% |
| 3842 | MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | Financial Services | 47,152.0 | $777K | — | NEW | — | $16.48 | -8.7% |
| 3843 | ACU | ACME UTD CORP | Consumer Defensive | 19,191.0 | $774K | — | NEW | — | $40.33 | +15.9% |
| 3844 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 133,004.0 | $773K | — | NEW | — | $5.81 | -27.9% |
| 3845 | TGB | TASEKO MINES LTD | Basic Materials | 136,239.0 | $772K | — | NEW | — | $5.67 | +12.4% |
| 3846 | TIPX | SPDR SERIES TRUST | — | 40,373.0 | $770K | — | NEW | — | $19.07 | -1.1% |
| 3847 | MEG | MONTROSE ENVIRONMENTAL GROUP COM | Industrials | 30,978.0 | $770K | — | NEW | — | $24.86 | -37.1% |
| 3848 | VFMO | VANGUARD WELLINGTON FD | — | 4,018.0 | $769K | — | NEW | — | $191.39 | +25.1% |
| 3849 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 12,436.0 | $768K | — | NEW | — | $61.76 | +59.5% |
| 3850 | MQY | BLACKROCK MUNIYILD QULT FD I COM | Financial Services | 67,887.0 | $767K | — | NEW | — | $11.30 | +2.0% |
| 3851 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 28,309.0 | $767K | — | NEW | — | $27.09 | +62.0% |
| 3852 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 22,586.0 | $765K | — | NEW | — | $33.87 | +7.9% |
| 3853 | STGW | STAGWELL INC | Communication Services | 156,317.0 | $764K | — | NEW | — | $4.89 | +44.7% |
| 3854 | CNMD | CONMED CORP | Healthcare | 18,829.0 | $764K | — | NEW | — | $40.58 | -12.8% |
| 3855 | BLKB | BLACKBAUD INC | Technology | 12,018.0 | $760K | — | NEW | — | $63.24 | -56.3% |
| 3856 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 81,172.0 | $758K | — | NEW | — | $9.34 | +2.2% |
| 3857 | AAEQ | EA SERIES TRUST | — | 15,327.0 | $756K | — | NEW | — | $49.32 | +5.6% |
| 3858 | TTD CALL | THE TRADE DESK INC | Technology | 19,900.0 | $755K | — | NEW | — | $37.94 | -53.3% |
| 3859 | — | BIRKENSTOCK HOLDING PLC | — | 18,426.0 | $753K | — | NEW | — | $40.87 | — |
| 3860 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 77,898.0 | $752K | — | NEW | — | $9.65 | +3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.4%
Technology
24.1%
Communication Services
8.7%
Consumer Cyclical
8.0%
Healthcare
7.9%
Industrials
7.5%
Energy
6.9%
Consumer Defensive
4.0%
Basic Materials
3.5%
Utilities
2.9%